Mgo Private Wealth, LLC Vanguard Small Cap ETF Transaction History

Mgo Private Wealth, LLC

$139 Million
Q3 2024

A detailed history of Mgo Private Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 1,078 shares of VB stock, worth $262,945. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,078

Previous 4,454 75.8%

Holding current value

$262,945

Previous $971,000 73.74%

% of portfolio

0.18%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$214.77 - $237.72 $725,063 - $802,542	-3,376 Reduced 75.8%	1,078 $255,000
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $152,168 - $163,850	-722 Reduced 13.95%	4,454 $971,000
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $28,764 - $32,231	141 Added 2.8%	5,176 $1.18 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $279,013 - $343,712	1,592 Added 46.24%	5,035 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$186.24 - $208.75 $41,717 - $46,760	224 Added 6.96%	3,443 $650,000
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $30,814 - $33,811	-170 Reduced 5.02%	3,219 $640,000
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $55,289 - $64,298	308 Added 10.0%	3,389 $642,000
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $56,684 - $64,474	328 Added 11.91%	3,081 $565,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $469,248 - $568,824	2,753 New	2,753 $471,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Mgo Private Wealth, LLC Vanguard Small Cap ETF Transaction History